Financial Information

2018 Statement of Activities
(with comparative totals for 2017)

The primary sources of funding for Clubhouse International are public and private foundation grants, individual and corporate donors, annual membership dues from member Clubhouses, and Accreditation fees.

FINANCIAL REPORT ON 2018THE POWER OF COMMUNITY IS COMMITMENT

Our commitment to the people with mental illness we serve requires us to manage our finances with diligence and careful oversight. Our Board of Directors made the strategic decision to invest some of our accrued resources in technology and staffing to help us reach our long-term organizational goals.


2018 JANUARY 1 - DECEMBER 31, 2018
2017 JULY 1 - DECEMBER 31, 2017
REVENUE
Unrestricted
Temporarily Restricted
Total
Unrestricted
Temporarily Restricted
Total
Contributions
$444,087
$462,000
$906,087
$256,885
$12,000
$268,885
Dues
$337,900
$337,900
$159,967
$159,967
Program Service Fees
$283,839
$283,839
$108,050
$108,050
Conferences
$332,793
$332,793
$947,649
$947,649
Interest
$14,898
$14,898
$4,121
$4,121
Other
$1,247
$1,247
$0
$0
Net assets released from restriction
$274,769
-$274,769
$0
$242,516
-$242,516
$0
Total Support & Revenue
$1,689,533
-$187,231
$1,876,764
$1,719,188
-$230,516
$1,488,672
EXPENSES
Unrestricted
Temporarily Restricted
Total
Unrestricted
Temporarily Restricted
Total
Program
$1,602,298
$1,602,298
$1,312,495
$1,312,495
Administration
$68,192
$68,192
$37,803
$37,803
Fundraising
$271,110
$271,110
$103,568
$103,568
Total
$1,941,600
$1,941,600
$1,457,866
$1,457,866
INCREASE/
DECREASE IN NET ASSETS
-$252,067
$187,231
$64,836
$265,322
-$230,516
$34,806
Net Assets,
beginning of year
$1,171,646
$159,362
$1,331,008
$906,324
$389,878
$1,296,202
Net Assets,
end of year
$919,579
$346,593
$1,266,172
$1,171,646
$159,362
$1,331,008

Notes:

  • Clubhouse International is exempt from federal taxes under Section 501(c)(3) of the U.S. Internal Revenue Code and from state and local taxes under comparable laws.
  • A copy of Clubhouse International's full, audited financial statements is available upon written request.
  • Click here to view the most recent Form 990 for Clubhouse International.
  • Click here to view a complete list of our Donors
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